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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 934.00 | 84 297.00 | 39 637.00 | 123 934.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 125 073.00 | 84 297.00 | 40 776.00 | 125 073.00 |
BT Goods | 4 703 917.00 | | 4 703 917.00 | 4 703 917.00 |
BX Customers and related accounts | 375 440.00 | | 375 440.00 | 375 440.00 |
CF Cash and cash equivalents | 320 493.00 | | 320 493.00 | 320 493.00 |
CJ TOTAL (II) | 5 508 531.00 | | 5 508 531.00 | 5 508 531.00 |
CO Grand total (0 to V) | 5 633 605.00 | 84 297.00 | 5 549 308.00 | 5 633 605.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -183 214.00 | -37 992.00 | | -183 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 905.00 | -145 222.00 | | -66 905.00 |
DL TOTAL (I) | -248 619.00 | -181 714.00 | | -248 619.00 |
DX Trade payables and related accounts | 97 478.00 | 87 336.00 | | 97 478.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 5 797 926.00 | 5 751 523.00 | | 5 797 926.00 |
EE Grand total (I to V) | 5 549 308.00 | 5 569 810.00 | | 5 549 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 867.00 | | 312 867.00 | 312 867.00 |
FJ Net sales | 312 867.00 | | 312 867.00 | 312 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 868.00 | |
FS Purchases of goods (including customs duties) | | | 3 917.00 | |
FT Inventory change (goods) | | | -3 917.00 | |
FW Other purchases and external expenses | | | 334 522.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 346 863.00 | |
GG - OPERATING RESULT (I - II) | | | -33 995.00 | |
GR Interest and similar expenses | | | 32 910.00 | |
GU Total financial expenses (VI) | | | 32 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 868.00 | 296 392.00 | | 312 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 773.00 | 441 614.00 | | 379 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 905.00 | -145 222.00 | | -66 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 933.00 | | 140.00 | 124 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | | 125 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 934.00 | | | 123 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 140.00 | 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 350.00 | 11 947.00 | | 72 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 350.00 | 11 947.00 | | 72 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 478.00 | 97 478.00 | | 97 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 375 440.00 | | | 375 440.00 |
VB VAT | 108 681.00 | | | 108 681.00 |
VI Group and Associates | 5 637 819.00 | 5 637 819.00 | | 5 637 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 261.00 | 484 121.00 | 140.00 | 484 261.00 |
VW VAT | 62 573.00 | 62 573.00 | | 62 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 926.00 | 5 797 926.00 | | 5 797 926.00 |
